American Portfolios Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

American Portfolios Advisors’s Portfolio XMLV Stock Details XMLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5.18M	Sell	107,742 -2,557	-2%	-$135K	0.22%	89
2022 Q2	$5.67M	Sell	110,299 -3,791	-3%	-$204K	0.23%	82
2022 Q1	$6.36M	Buy	114,090 +143	+0.1%	+$7.85K	0.22%	85
2021 Q4	$6.66M	Sell	113,947 -7,837	-6%	-$438K	0.22%	82
2021 Q3	$6.4M	Sell	121,784 -8,888	-7%	-$482K	0.24%	79
2021 Q2	$6.99M	Sell	130,672 -2,651	-2%	-$143K	0.27%	71
2021 Q1	$6.98M	Buy	133,323 +432	+0.3%	+$21.7K	0.3%	63
2020 Q4	$6.39M	Buy	132,891 +2,639	+2%	+$119K	0.33%	52
2020 Q3	$5.43M	Buy	130,252 +487	+0.4%	+$20.7K	0.31%	61
2020 Q2	$5.37M	Sell	129,765 -5,147	-4%	-$213K	0.35%	51
2020 Q1	$5.37M	Sell	134,912 -41,384	-23%	-$2.06M	0.45%	37
2019 Q4	$9.49M	Buy	176,296 +30,639	+21%	+$1.62M	0.67%	20
2019 Q3	$7.66M	Buy	145,657 +7,632	+6%	+$396K	0.63%	24
2019 Q2	$7.08M	Buy	138,025 +14,612	+12%	+$741K	0.6%	24
2019 Q1	$6.13M	Buy	123,413 +55,387	+81%	+$2.66M	0.58%	31
2018 Q4	$3.02M	Buy	68,026 +52,763	+346%	+$2.47M	0.37%	63
2018 Q3	$741K	Buy	15,263 +12,314	+418%	+$596K	0.09%	233
2018 Q2	$139K	Buy	2,949 +394	+15%	+$18.1K	0.02%	690
2018 Q1	$114K	Buy	2,555 +1,778	+229%	+$79.5K	0.02%	699
2017 Q4	$35.3K	Buy	+777	New	+$35.2K	0.01%	1129

Other funds holding XMLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

American Portfolios Advisors's XMLV Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 2.3% in Q3 2022, selling an estimated $135K and leaving 107,742 shares worth $5.18M. The position accounts for 0.22% of the portfolio, ranked #89.

American Portfolios Advisors first reported a position in XMLV in Q4 2017 and has held it in 20 quarters since. The position peaked at $9.49M in Q4 2019. 183 funds tracked by Wall St. Rank hold XMLV as of Q3 2022.

American Portfolios Advisors held 107,742 shares of Invesco S&P MidCap Low Volatility ETF worth $5.18M as of Q3 2022.
American Portfolios Advisors sold 2,557 Invesco S&P MidCap Low Volatility ETF shares in Q3 2022, an estimated $135K.
Invesco S&P MidCap Low Volatility ETF made up 0.22% of American Portfolios Advisors's portfolio in Q3 2022, its #89 holding.
American Portfolios Advisors first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Invesco S&P MidCap Low Volatility ETF position peaked at $9.49M in Q4 2019.
183 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.